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SHAHLON SILK INDUSTRIES
Cashflow Statement

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SHAHLON SILK INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.52 Cr₹6.22 Cr₹-0.43 Cr₹6.07 Cr₹-9.75 Cr
Adjustment ₹25 Cr₹23 Cr₹23 Cr₹24 Cr₹28 Cr
Changes In working Capital ₹-9.07 Cr₹-5.17 Cr₹1.53 Cr₹-4.79 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹24 Cr₹24 Cr₹25 Cr₹5.02 Cr
Cash Flow from Operating Activities ₹8.88 Cr₹10 Cr₹12 Cr₹11 Cr₹-9.29 Cr
Cash Flow from Investing Activities ₹-2.83 Cr₹1.03 Cr₹6.70 Cr₹-1.47 Cr₹17 Cr
Cash Flow from Financing Activities ₹-5.93 Cr₹-11 Cr₹-20 Cr₹-8.98 Cr₹-6.98 Cr
Net Cash Inflow / Outflow ₹0.12 Cr₹0.10 Cr₹-1.04 Cr₹0.49 Cr₹0.27 Cr
Opening Cash & Cash Equivalents ₹1.95 Cr₹1.85 Cr₹2.89 Cr₹2.40 Cr₹2.13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.07 Cr₹1.95 Cr₹1.85 Cr₹2.89 Cr₹2.40 Cr

Compare Cashflow Statement of peers of SHAHLON SILK INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHAHLON SILK INDUSTRIES ₹171.8 Cr -3% -16.7% 28.7% Stock Analytics
PAGE INDUSTRIES ₹35,542.7 Cr 1.8% -2.5% -26.3% Stock Analytics
KPR MILL ₹28,343.2 Cr 0.8% -10% -10.4% Stock Analytics
VARDHMAN TEXTILES ₹15,185.8 Cr -2.3% -3.8% 32% Stock Analytics
SWAN ENERGY ₹9,403.7 Cr -3.5% -19.8% -34.4% Stock Analytics
VEDANT FASHIONS ₹8,521.1 Cr 3.5% -12.3% -55.6% Stock Analytics


SHAHLON SILK INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHAHLON SILK INDUSTRIES

-3%

-16.7%

28.7%

SENSEX

-3.5%

-12.5%

-6.5%


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